AQUA CUT UK LTD

Company TypePrivate Limited
Company Number05153799
Incorporated2004-06-15
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01474 532878

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Summary

AQUA CUT UK LTD was formed on the 15th June 2004 (filed on the 23rd March 2017) , and are based in Kent, Unit A2 Springhead Enterprise Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for AQUA CUT UK LTD with Mark Longden and Toby Philip Lewis owning the most shares by value.

Addresses

Registered address

Ckr House 70 East Hill
Dartford
Kent
DA1 1RZ

Trading addresses

Unit A2 Springhead Enterprise Park
Springhead Road
Northfleet
Gravesend
Kent
DA11 8HB
Unit F1,
Springhead Enterprise Park,
Springhead Road
Gravesend
DA11 8HH
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £17,996 £8,996 £7,494 £7,603 £10,001
Tangible net worth £9,163 £316 £617 £243 £25,409
Current liabilities £90,748 £137,310 £138,250 £143,265 £148,755
Current assets £104,907 £117,296 £120,429 £112,396 £136,434
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.16 0.85 0.87 0.78 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 614.44 751.85 790.15 799.62 853.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.09 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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